Russell Investments Group’s Exscientia Plc American Depositary Shares EXAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-98,935
| Closed | -$483K | – | 3831 |
|
|
2024
Q3 | $483K | Sell |
98,935
-1,572
| -2% | -$7.67K | ﹤0.01% | 2285 |
|
|
2024
Q2 | $513K | Hold |
100,507
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q1 | $575K | Hold |
100,507
| – | – | ﹤0.01% | 2164 |
|
|
2023
Q4 | $644K | Hold |
100,507
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q3 | $454K | Sell |
100,507
-25,578
| -20% | -$116K | ﹤0.01% | 2260 |
|
|
2023
Q2 | $746K | Hold |
126,085
| – | – | ﹤0.01% | 2073 |
|
|
2023
Q1 | $668K | Buy |
126,085
+28,681
| +29% | +$152K | ﹤0.01% | 2148 |
|
|
2022
Q4 | $519K | Hold |
97,404
| – | – | ﹤0.01% | 2272 |
|
|
2022
Q3 | $799K | Buy |
97,404
+20,507
| +27% | +$168K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $837K | Buy |
+76,897
| New | +$837K | ﹤0.01% | 2042 |
|
|
2022
Q1 | – | Sell |
-50,723
| Closed | -$1M | – | 2968 |
|
|
2021
Q4 | $1M | Buy |
+50,723
| New | +$1M | ﹤0.01% | 2143 |
|